ECM
ExodusPoint Capital Management Portfolio holdings
AUM
$8.21B
1-Year Return
14.38%
This Quarter Return
+3.14%
1 Year Return
+14.38%
3 Year Return
+47.96%
5 Year Return
+100.26%
10 Year Return
–
AUM
$8.56B
AUM Growth
-$194M
(-2.2%)
Cap. Flow
-$460M
Cap. Flow
% of AUM
-5.37%
Top 10 Holdings %
Top 10 Hldgs %
12.91%
Holding
2,266
New
641
Increased
479
Reduced
581
Closed
549
Top Buys
| 1 |
Global Payments
GPN
|
+$295M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$75.5M |
| 3 |
American Homes 4 Rent
AMH
|
+$72.5M |
| 4 |
Equinix
EQIX
|
+$54.8M |
| 5 |
Americold
COLD
|
+$52.5M |
Top Sells
| 1 |
NiSource
NI
|
+$76.6M |
| 2 |
Linde
LIN
|
+$74M |
| 3 |
DTE Energy
DTE
|
+$56.4M |
| 4 |
Freeport-McMoran
FCX
|
+$54.3M |
| 5 |
FedEx
FDX
|
+$48.7M |
Sector Composition
| 1 | Industrials | 15.92% |
| 2 | Technology | 13.97% |
| 3 | Healthcare | 13.1% |
| 4 | Real Estate | 9.85% |
| 5 | Utilities | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
New Oriental
EDU
$8.79B
| $1.67M | 0.01% |
+42,379
| New | +$1.67M |
|
802
Design Therapeutics
DSGN
$343M
| $1.67M | 0.01% |
265,384
+109,246
| +70% | +$688K |
|
|
SILK
803
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $1.67M | 0.01% |
51,475
+10,463
| +26% | +$340K |
|
804
Mr. Cooper
COOP
$14.1B
| $1.67M | 0.01% |
+32,972
| New | +$1.67M |
|
805
Calix
CALX
$4.01B
| $1.67M | 0.01% |
33,402
-15,730
| -32% | -$785K |
|
806
AvidXchange
AVDX
$2.06B
| $1.66M | 0.01% |
160,208
-15,509
| -9% | -$161K |
|
807
Coca-Cola Europacific Partners
CCEP
$40.7B
| $1.65M | 0.01% |
25,541
-4,904
| -16% | -$316K |
|
808
Standex International
SXI
$2.47B
| $1.65M | 0.01% |
+11,636
| New | +$1.65M |
|
809
Warner Bros
WBD
$46.7B
| $1.65M | 0.01% |
131,158
+81
| +0.1% | +$1.02K |
|
810
Varex Imaging
VREX
$469M
| $1.64M | 0.01% |
69,768
+10,609
| +18% | +$250K |
|
811
Exact Sciences
EXAS
$10.2B
| $1.64M | 0.01% |
17,478
+3,916
| +29% | +$368K |
|
812
Norfolk Southern
NSC
$61.6B
| $1.64M | 0.01% |
7,233
-90,407
| -93% | -$20.5M |
|
813
Globant
GLOB
$2.47B
| $1.64M | 0.01% |
9,119
-10,648
| -54% | -$1.91M |
|
814
Assurant
AIZ
$10.7B
| $1.63M | 0.01% |
12,993
-3,327
| -20% | -$418K |
|
815
Patterson-UTI
PTEN
$2.13B
| $1.63M | 0.01% |
136,101
-2,588
| -2% | -$31K |
|
|
WWE
816
DELISTED
World Wrestling Entertainment
WWE
| $1.62M | 0.01% |
14,931
+11,691
| +361% | +$1.27M |
|
|
LTC
817
LTC Properties
LTC
$1.67B
| $1.61M | 0.01% |
48,769
+35,371
| +264% | +$1.17M |
|
|
B
818
DELISTED
Barnes Group Inc.
B
| $1.61M | 0.01% |
38,063
-9,151
| -19% | -$386K |
|
819
Papa John's
PZZA
$1.65B
| $1.6M | 0.01% |
+21,636
| New | +$1.6M |
|
|
EFC
820
Ellington Financial
EFC
$1.34B
| $1.59M | 0.01% |
+115,411
| New | +$1.59M |
|
821
BioNTech
BNTX
$23.3B
| $1.59M | 0.01% |
+14,740
| New | +$1.59M |
|
822
Malibu Boats
MBUU
$629M
| $1.59M | 0.01% |
27,100
+22,459
| +484% | +$1.32M |
|
823
NMI Holdings
NMIH
$3.08B
| $1.59M | 0.01% |
+61,493
| New | +$1.59M |
|
824
Toro Company
TTC
$7.76B
| $1.59M | 0.01% |
+15,600
| New | +$1.59M |
|
825
W.P. Carey
WPC
$15B
| $1.59M | 0.01% |
+23,966
| New | +$1.59M |
|